+83.3%
WWD vs BIYA
-99.8%
+183.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | 0.0% | -0.5% |
| 7D | +0.6% | +2.7% | -2.1% | +0.6% |
| 30D | -5.1% | -16.7% | +11.6% | -5.1% |
| 3M | -11.2% | -74.6% | +63.4% | -11.1% |
| 6M | -12.0% | -85.4% | +73.4% | -11.2% |
| YTD | +12.0% | -94.2% | +106.2% | +13.8% |
| 1Y | +42.8% | -98.6% | +141.4% | +49.2% |
| All | +83.3% | -99.8% | +183.0% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling